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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 166.00 | 24 166.00 | | 24 166.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 95 676.00 | 93 624.00 | 2 051.00 | 95 676.00 |
AT Other tangible assets | 132 052.00 | 93 314.00 | 38 737.00 | 132 052.00 |
BH Other financial assets | 11 671.00 | | 11 671.00 | 11 671.00 |
BJ TOTAL (I) | 403 566.00 | 211 106.00 | 192 460.00 | 403 566.00 |
BT Goods | 82 904.00 | | 82 904.00 | 82 904.00 |
BX Customers and related accounts | 5 150.00 | | 5 150.00 | 5 150.00 |
BZ Other receivables | 66 770.00 | | 66 770.00 | 66 770.00 |
CF Cash and cash equivalents | 161 878.00 | | 161 878.00 | 161 878.00 |
CJ TOTAL (II) | 316 703.00 | | 316 703.00 | 316 703.00 |
CO Grand total (0 to V) | 720 269.00 | 211 106.00 | 509 163.00 | 720 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 114 000.00 | | | 114 000.00 |
DH Retained earnings | 91 694.00 | | | 91 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 060.00 | | | 45 060.00 |
DL TOTAL (I) | 259 004.00 | | | 259 004.00 |
DU Loans and Debts from Credit Institutions (3) | 7 825.00 | | | 7 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 079.00 | | | 17 079.00 |
DX Trade payables and related accounts | 202 690.00 | | | 202 690.00 |
DY Tax and social security liabilities | 22 000.00 | | | 22 000.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EC TOTAL (IV) | 250 158.00 | | | 250 158.00 |
EE Grand total (I to V) | 509 163.00 | | | 509 163.00 |
EG Accrued income and payables due within one year | 242 332.00 | | | 242 332.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 634 959.00 | | 1 634 959.00 | 1 634 959.00 |
FJ Net sales | 1 634 959.00 | | 1 634 959.00 | 1 634 959.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 634 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 298 060.00 | |
FT Inventory change (goods) | | | -23 820.00 | |
FU Purchases of raw materials and other supplies | | | 32 332.00 | |
FW Other purchases and external expenses | | | 126 722.00 | |
FX Taxes, duties, and similar payments | | | 2 938.00 | |
FY Salaries and Wages | | | 98 784.00 | |
FZ Social Security Contributions | | | 30 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 995.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 1 577 708.00 | |
GG - OPERATING RESULT (I - II) | | | 57 265.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 246.00 | | | 2 246.00 |
HD Total exceptional income (VII) | 2 246.00 | | | 2 246.00 |
HE Exceptional expenses on management operations | 3 992.00 | | | 3 992.00 |
HH Total exceptional expenses (VIII) | 3 992.00 | | | 3 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 746.00 | | | -1 746.00 |
HK Income tax | 9 936.00 | | | 9 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 434.00 | | | 1 637 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 373.00 | | | 1 592 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 060.00 | | | 45 060.00 |
HP References: Equipment leasing | 6 084.00 | | | 6 084.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 391 174.00 | | 12 391.00 | 391 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 166.00 | | | 24 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 671.00 | |
I4 DECREASES Grand Total | | | 403 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 166.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 336.00 | | 12 391.00 | 215 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 671.00 | | | 11 671.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199 110.00 | 11 995.00 | | 199 110.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 166.00 | | | 24 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 943.00 | 11 995.00 | | 174 943.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 202 690.00 | 202 690.00 | | 202 690.00 |
8C Staff and Related Accounts | 11 156.00 | 11 156.00 | | 11 156.00 |
8D Social Security and Other Social Organizations | 9 399.00 | 9 399.00 | | 9 399.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
UT Other financial assets | 11 671.00 | | 11 671.00 | 11 671.00 |
UX Other trade receivables | 5 150.00 | 5 150.00 | | 5 150.00 |
VB VAT | 29 018.00 | 29 018.00 | | 29 018.00 |
VH Loans with a maturity of more than one year at origin | 7 825.00 | | 7 825.00 | 7 825.00 |
VI Group and Associates | 17 079.00 | 17 079.00 | | 17 079.00 |
VK Loans repaid during the year | 29 770.00 | | | 29 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 751.00 | 37 751.00 | | 37 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 592.00 | 71 920.00 | 11 671.00 | 83 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 158.00 | 242 332.00 | 7 825.00 | 250 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 680.00 | | | 2 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 345.00 | | | 12 345.00 |
ST Other accounts | 52 044.00 | | | 52 044.00 |
XQ Rental, rental and co-ownership charges | 53 099.00 | | | 53 099.00 |
YT Subcontracting | 9 232.00 | | | 9 232.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 938.00 | | | 2 938.00 |
YY Amount of VAT collected | 133 224.00 | | | 133 224.00 |
YZ Total deductible VAT on goods and services | 1 340 224.00 | | | 1 340 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 722.00 | | | 126 722.00 |
